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كل صندوق مؤشرات يملك Troax Group AB (publ)، مرتّبًا حسب حجم المركز كنسبة من الصندوق. يعني الوزن المرتفع أن أداء الصندوق مرتبط ارتباطًا وثيقًا بهذا السهم. تُعرض جهة الإصدار والوزن وعدد الأسهم المملوكة وقيمة المركز لكل صندوق.
| ui.rank | الصندوق | الوزن | جهة الإصدار | الأسهم | القيمة |
|---|---|---|---|---|---|
| 1 | WisdomTree Europe SmallCap Dividend FundDFE | 0.10% | WisdomTree | ١٥٫٢٧K | ١٧٠٫٢٨ US$K |
| 2 | WisdomTree International SmallCap Dividend FundDLS | 0.05% | WisdomTree | ٤٩٫٣٠K | ٥٤٩٫٨٩ US$K |
| 3 | iShares MSCI Europe Small-Cap ETF |
| 0.04% |
| IShares |
| ٤٫٢٥K |
| ٦٣٫١٧ US$K |
| 4 | State Street SPDR S&P International Small Cap ETFGWX | 0.03% | SPDR | ١٧٫٧٢K | ٢٦٣٫١ US$K |
|---|
| 5 | Avantis International Small Cap Equity ETFAVDS | 0.03% | Avantis | ٥٫٩٢K | ٨٧٫٨٤ US$K |
|---|
| 6 | Schwab International Small-Cap Equity ETFSCHC | 0.02% | Schwab | ٨٥٫٨٣K | ١٫٢٨ US$M |
|---|
| 7 | Avantis International Small Cap Value ETFAVDV | 0.02% | Avantis | ٢٢٣٫٣٣K | ٣٫٣٢ US$M |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.01% | Vanguard | ١٥٠٫٧٥K | ١٫٦٠ US$M |
|---|
| 9 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.01% | Vanguard | ١٥٠٫٧٥K | ١٫٦٠ US$M |
|---|
| 10 | WisdomTree International Equity FundDWM | 0.01% | WisdomTree | ٦٫٥٧K | ٧٣٫٣٢ US$K |
|---|
| 11 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٢٫٦٤K | ٣٩٫١٥ US$K |
|---|
| 12 | iShares Core MSCI Europe ETFIEUR | 0.00% | IShares | ٢٨٫٤٣K | ٤٢٢٫١٢ US$K |
|---|
| 13 | State Street SPDR Portfolio Europe ETFSPEU | 0.00% | SPDR | ١٫٦٦K | ٢٤٫٦٠ US$K |
|---|
| 14 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.00% | Vanguard | ٩٦٫٥٠K | ١٫٠٢ US$M |
|---|
| 15 | Vanguard FTSE Europe ETFVGK | 0.00% | Vanguard | ٩٦٫٥٠K | ١٫٠٢ US$M |
|---|
| 16 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ١٩٫٥٤K | ٢٩٠٫٢ US$K |
|---|
| 17 | iShares Core MSCI International Developed Markets ETFIDEV | 0.00% | IShares | ٤٩٫٣٨K | ٧٣٣٫٢٦ US$K |
|---|
| 18 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٣٧٤٫٣٩K | ٣٫٩٧ US$M |
|---|
| 19 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٣٧٤٫٣٩K | ٣٫٩٧ US$M |
|---|
| 20 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٣٧٤٫٣٩K | ٣٫٩٧ US$M |
|---|
| 21 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٥٤٥٫٥٥K | ٥٫٧٩ US$M |
|---|
| 22 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٥٤٥٫٥٥K | ٥٫٧٩ US$M |
|---|
| 23 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٥٤٥٫٥٥K | ٥٫٧٩ US$M |
|---|
| 24 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٥ | ٢٢٩٫٨٦ US$ |
|---|
| 25 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١١ | ١٦٣٫٣٧ US$ |
|---|
| 26 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٦ | ٩١٫٣٠ US$ |
|---|
| 27 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢٣ | ٣٣٨٫٢٦ US$ |
|---|
| 28 | Avantis International Equity ETFAVDE | 0.00% | Avantis | ٦٫٨٠K | ١٠١ US$K |
|---|
| 29 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٣٢ | ٤٧٣٫٢٨ US$ |
|---|
| 30 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ١٫١٤K | ١٦٫٨٨ US$K |
|---|
| 31 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٣٠ | ٤٣٩٫٩٧ US$ |
|---|
| 32 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٤٠٫٣٨K | ٤٢٨٫٣٨ US$K |
|---|
| 33 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٤٠٫٣٨K | ٤٢٨٫٣٨ US$K |
|---|
| 34 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٤٠٫٣٨K | ٤٢٨٫٣٨ US$K |
|---|
| 35 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٣١ | ٤٥٤٫٢ US$ |
|---|
| 36 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٩٨٨ | ١٤٫٦٧ US$K |
|---|
| 37 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٨ | ٤١٢٫٤٥ US$ |
|---|
| 38 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٥ | ٢٢٠٫٨٦ US$ |
|---|
| 39 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٣٢٢ | ٤٫٧٨ US$K |
|---|
| 40 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٨ | ١٢٣٫٥١ US$ |
|---|
| 41 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١١١ | ١٫٦٥ US$K |
|---|
| 42 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.02% | IShares | ٢٫٤٠K | ٣٥٫٦١ US$K |
|---|
| 43 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.02% | IShares | ١٤٠٫٤٦K | ٢٫٠٩ US$M |
|---|
| 44 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٣٧٤٫٣٩K | ٣٫٩٧ US$M |
|---|
| 45 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٥٤٥٫٥٥K | ٥٫٧٩ US$M |
|---|
عرض أكبر 45 صندوق.